SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,704,000 | -39.9% | 32,468 | -43.2% | 0.28% | -5.7% |
| Q1 2016 | $2,837,000 | +153.1% | 57,167 | +120.6% | 0.30% | +148.3% |
| Q4 2015 | $1,121,000 | +5.6% | 25,910 | +5.6% | 0.12% | 0.0% |
| Q3 2015 | $1,062,000 | +33.8% | 24,542 | +28.1% | 0.12% | +42.9% |
| Q2 2015 | $794,000 | +66.8% | 19,152 | +78.7% | 0.08% | +64.7% |
| Q1 2015 | $476,000 | -30.5% | 10,719 | -26.1% | 0.05% | -33.8% |
| Q4 2014 | $685,000 | +4.7% | 14,511 | -6.7% | 0.08% | -2.5% |
| Q3 2014 | $654,000 | -15.0% | 15,548 | -10.5% | 0.08% | -17.7% |
| Q2 2014 | $769,000 | +5.2% | 17,373 | -1.5% | 0.10% | -6.8% |
| Q1 2014 | $731,000 | -53.4% | 17,635 | -57.4% | 0.10% | -14.2% |
| Q4 2013 | $1,570,000 | +86.0% | 41,368 | +83.1% | 0.12% | -18.4% |
| Q3 2013 | $844,000 | -13.7% | 22,591 | -13.1% | 0.15% | -23.8% |
| Q2 2013 | $978,000 | – | 25,988 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $4,962,000 | 10.93% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 3,000,000 | $148,860,000 | 10.87% |
| STUYVESANT CAPITAL MANAGEMENT | 97,540 | $4,840,000 | 10.66% |
| Lodge Hill Capital, LLC | 1,500,000 | $74,430,000 | 10.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 324,036 | $16,079,000 | 9.88% |
| Biltmore Wealth Management, LLC | 225,278 | $11,178,000 | 9.40% |
| Spectrum Management Group, LLC | 491,153 | $24,371,000 | 9.39% |
| Swan Global Investments, LLC | 4,044,116 | $199,496,000 | 8.61% |
| PhaseCapital LP | 140,800 | $6,987,000 | 7.31% |
| Rampart Investment Management Company, LLC | 261,879 | $12,995,000 | 7.02% |